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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$368M
AUM Growth
+$13.7M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
72.22%
Holding
433
New
88
Increased
98
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M
2
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
+$7.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
4
WY icon
Weyerhaeuser
WY
+$4.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 1.3%
3 Real Estate 0.99%
4 Financials 0.8%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$2.14B
$61K 0.02%
1,260
– –
HAL icon
177
Halliburton
HAL
$27.9B
$59K 0.02%
+2,000
New +$60.4K
HTGC icon
178
Hercules Capital
HTGC
$2.93B
$59K 0.02%
4,670
– –
RTX icon
179
RTX Corp
RTX
$288B
$59K 0.02%
729
+190
+35% +$14.4K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$59K 0.02%
+1,835
New +$57.9K
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$57K 0.02%
+1,700
New +$57.7K
PM icon
182
Philip Morris
PM
$302B
$57K 0.02%
650
-41
-6% -$3.3K
FBT icon
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$56K 0.02%
369
– –
FISV
184
Fiserv Inc
FISV
$27.3B
$56K 0.02%
636
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
$56K 0.02%
659
+5
+0.8% +$418
DUK icon
186
Duke Energy
DUK
$101B
$54K 0.01%
600
– –
MU icon
187
Micron Technology
MU
$1.05T
$54K 0.01%
1,300
– –
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.7B
$54K 0.01%
2,430
+6
+0.2% +$127
GE icon
189
GE Aerospace
GE
$368B
$53K 0.01%
1,061
+641
+153% +$30.2K
PSX icon
190
Phillips 66
PSX
$83.1B
$53K 0.01%
562
– –
CAG icon
191
Conagra Brands
CAG
$7.04B
$52K 0.01%
1,866
– –
TGT icon
192
Target
TGT
$62.3B
$52K 0.01%
+650
New +$47.5K
ULTA icon
193
Ulta Beauty
ULTA
$20.5B
$52K 0.01%
150
– –
UPS icon
194
United Parcel Service
UPS
$97.6B
$52K 0.01%
466
– –
TJX icon
195
TJX Companies
TJX
$171B
$51K 0.01%
950
+800
+533% +$39.9K
BLK icon
196
Blackrock
BLK
$163B
$50K 0.01%
118
+46
+64% +$19.3K
COP icon
197
ConocoPhillips
COP
$146B
$49K 0.01%
730
– –
SLB icon
198
SLB Ltd
SLB
$77.8B
$49K 0.01%
1,120
+96
+9% +$4.15K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47K 0.01%
536
– –
LULU icon
200
lululemon athletica
LULU
$13.1B
$47K 0.01%
285
– –
6 7
8
9 10

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q1 2019 Portfolio in Review

As of Q1 2019, Private Ocean held 433 positions worth $368M, up 3.9% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2019 filing shows 88 new, 98 increased, 72 reduced and 34 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 49,100 shares worth $1.57M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q1 2019 buy was IQ ARB Merger Arbitrage ETF: 49,100 shares worth $1.57M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $12.3M increase.
  • Private Ocean's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.9M.
  • Private Ocean fully exited MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 in Q1 2019, selling an estimated $7.42M.
  • Private Ocean's ten largest holdings make up 72% of its $368M portfolio in Q1 2019.
  • Private Ocean opened 88 new positions and closed 34 in Q1 2019.
  • Private Ocean's portfolio value rose 3.9% quarter-over-quarter to $368M.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.